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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : DANTI Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | DANTI Investissements |
| Siren | 791960461 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 2390 |
| Management number | 2013B00117 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 52 161.00 | 22 601.00 | 29 560.00 | 52 161.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 90 261.00 | 22 601.00 | 67 660.00 | 90 261.00 |
060 Merchandise inventory | 4 947.00 | 4 947.00 | 4 947.00 | |
072 Receivables – Other | 8 777.00 | 8 777.00 | 8 777.00 | |
084 Cash | 16 280.00 | 16 280.00 | 16 280.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 30 662.00 | 30 662.00 | 30 662.00 | |
110 Total Assets | 120 923.00 | 22 601.00 | 98 322.00 | 120 923.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 314.00 | |||
136 Profit for the Year | 5 577.00 | |||
142 Total Equity - Total I | 17 191.00 | |||
156 Loans and similar debts | 23 714.00 | |||
166 Suppliers and related accounts | 5 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 136.00 | |||
172 Other debts | 51 499.00 | |||
176 Total debts | 81 131.00 | |||
180 Liabilities Total | 98 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 554.00 | |||
195 Of which payables due in more than one year | 16 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 645.00 | 160 645.00 | ||
224 Capitalized production | 3 111.00 | 3 111.00 | ||
230 Other income | 8 149.00 | 8 149.00 | ||
232 Total operating income excluding VAT | 171 906.00 | 171 906.00 | ||
234 Purchases of goods (including customs duties) | 43 626.00 | 43 626.00 | ||
236 Inventory change (goods) | -1 320.00 | -1 320.00 | ||
242 Other external expenses | 47 483.00 | 47 483.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 41 218.00 | 41 218.00 | ||
252 Social security contributions | 2 789.00 | 2 789.00 | ||
254 Depreciation and amortization | 8 387.00 | 8 387.00 | ||
262 Other expenses | 1 787.00 | 1 787.00 | ||
264 Total operating expenses | 144 930.00 | 144 930.00 | ||
270 Operating profit | 26 975.00 | 26 975.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 23 613.00 | 23 613.00 | ||
306 Income tax's | -3 067.00 | -3 067.00 | ||
310 Profit or loss | 5 577.00 | 5 577.00 | ||
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